BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$5.23B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$98.9M | |
| 2 | +$92.7M | |
| 3 | +$59.2M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$138M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vishay Intertechnology
VSH
$2.28B
| $1.5M | 0.02% |
98,071
-42,824
|
|
||
602
HP
HPQ
$17.3B
| $1.5M | 0.02% |
55,048
-25,050
|
|
||
603
Shoals Technologies Group
SHLS
$963M
| $1.49M | 0.02% |
201,639
+178,950
|
|
||
604
FirstCash
FCFS
$8.63B
| $1.49M | 0.02% |
9,415
-12,334
|
|
||
605
Ramaco Resources Class A
METC
$952M
| $1.49M | 0.02% |
+44,906
|
|
||
606
Shift4
FOUR
$3.89B
| $1.49M | 0.02% |
19,239
+16,140
|
|
||
607
Chewy
CHWY
$10.9B
| $1.49M | 0.02% |
36,718
-93,935
|
|
||
608
Resideo Technologies
REZI
$5.36B
| $1.48M | 0.02% |
34,293
-25,088
|
|
||
609
Copart
CPRT
$36.2B
| $1.47M | 0.02% |
32,710
-4,630
|
|
||
|
UCB
610
United Community Banks
UCB
$3.66B
| $1.47M | 0.02% |
46,917
+12,878
|
|
||
611
PAR Technology
PAR
$752M
| $1.47M | 0.02% |
+37,136
|
|
||
612
ManpowerGroup
MAN
$1.32B
| $1.47M | 0.02% |
38,752
+32,176
|
|
||
613
ICICI Bank
IBN
$100B
| $1.47M | 0.02% |
+48,578
|
|
||
614
Viatris
VTRS
$16.4B
| $1.47M | 0.02% |
148,193
+77,716
|
|
||
615
Flowers Foods
FLO
$1.87B
| $1.46M | 0.02% |
+112,249
|
|
||
616
Cipher Digital Inc. Common Stock
CIFR
$5.8B
| $1.46M | 0.02% |
116,339
-998,562
|
|
||
617
Dollar Tree
DLTR
$23B
| $1.46M | 0.02% |
15,498
-37,038
|
|
||
618
Ouster
OUST
$1.23B
| $1.46M | 0.02% |
+53,974
|
|
||
619
Global X Uranium ETF
URA
$7.1B
| $1.46M | 0.02% |
30,337
-76,610
|
|
||
620
Progress Software
PRGS
$1.64B
| $1.46M | 0.02% |
+33,202
|
|
||
621
Remitly
RELY
$3.56B
| $1.46M | 0.02% |
+89,357
|
|
||
622
Revolution Medicines
RVMD
$19.8B
| $1.46M | 0.02% |
31,163
-172,957
|
|
||
623
NNN REIT
NNN
$8.63B
| $1.45M | 0.02% |
34,063
-35,286
|
|
||
624
Equinix
EQIX
$92.8B
| $1.45M | 0.02% |
1,847
+686
|
|
||
625
ADT
ADT
$5.35B
| $1.45M | 0.02% |
165,923
-1,197,391
|
|